K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of Febuary 7,2025

NAV per unit

11.7583 THB
Change
+0.00250.0213 %
Offer Price
11.7584 THB
Bid Price
11.7583 THB
Net Asset Value (NAV)
1,088,011,567.17 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
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Fund Type
• Fixed Income Fund
• Super Savings Fund​
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.  
• Estimated average portfolio duration not more than a year. 
 • The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.
• Class Launch Date of K-SF-SSF is 22 November 2022.​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Brokerage fee
None
Exit fee


Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of Febuary 6,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-SF-SSF 0.20% 0.49% 1.16% 2.16% N/A N/A N/A 1.80%
Benchmark Return 0.28% 0.77% 1.60% 3.33% N/A N/A N/A 1.92%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 11.7583 +0.0025|0.0213 % 11.7584 11.7583 1,088,011,567.17
06/02/2025 11.7558 +0.0001|0.0009 % 11.7559 11.7558 1,088,184,701.05
05/02/2025 11.7557 +0.0016|0.0136 % 11.7558 11.7557 1,087,954,202.93
04/02/2025 11.7541 +0.0009|0.0077 % 11.7542 11.7541 1,088,209,186.30
03/02/2025 11.7532 +0.0005|0.0043 % 11.7533 11.7532 1,088,351,017.13
31/01/2025 11.7527 +0.0012|0.0102 % 11.7528 11.7527 1,087,022,970.88
30/01/2025 11.7515 +0.0010|0.0085 % 11.7516 11.7515 1,086,805,170.70
29/01/2025 11.7505 0.0000|0.0000 % 11.7506 11.7505 1,086,641,545.02

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

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Fund Documents

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